Davenport & Co’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Davenport & Co’s Portfolio SMMU Stock Details SMMU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.86M	Buy
2025 Q2	$1.33M	Buy
2025 Q1	$1.01M	Buy
2024 Q4	$559K	Buy
2024 Q3	$510K	Buy
2024 Q2	$466K	Buy
2024 Q1	$451K	Buy
2023 Q4	$354K	Buy
2023 Q3	$250K	Buy